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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-12.49%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.48B
Cap. Flow %
-2.83%
Top 10 Hldgs %
9.65%
Holding
2,799
New
83
Increased
1,214
Reduced
1,273
Closed
107

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$251M
2
ALL icon
Allstate
ALL
+$213M
3
ORI icon
Old Republic International
ORI
+$135M
4
ROST icon
Ross Stores
ROST
+$120M
5
MKSI icon
MKS Inc
MKSI
+$111M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$406M
2
HSY icon
Hershey
HSY
+$363M
3
CTRA
Coterra Energy
CTRA
+$191M
4
WLK icon
Westlake Corp
WLK
+$146M
5
DVN icon
Devon Energy
DVN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Industrials 13.67%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$45.9B
$306M 0.35%
28,055,828
-318,557
-1% -$3.95M
ALL icon
52
Allstate
ALL
$69.8B
$295M 0.34%
2,324,667
+1,622,432
+231% +$213M
MIDD icon
53
Middleby
MIDD
$6.05B
$294M 0.33%
2,344,589
+205,222
+10% +$29.6M
DVN icon
54
Devon Energy
DVN
$49.8B
$291M 0.33%
5,271,603
-2,193,112
-29% -$143M
LYV icon
55
Live Nation Entertainment
LYV
$42.7B
$280M 0.32%
3,385,044
+648,049
+24% +$62.3M
WLK icon
56
Westlake Corp
WLK
$10.2B
$279M 0.32%
2,849,190
-1,193,667
-30% -$146M
AVGO icon
57
Broadcom
AVGO
$2.02T
$276M 0.31%
5,671,560
+483,580
+9% +$27.1M
NWL icon
58
Newell Brands
NWL
$2.65B
$272M 0.31%
14,264,443
+381,336
+3% +$8.1M
AGCO icon
59
AGCO
AGCO
$7.16B
$269M 0.31%
2,730,212
-121,561
-4% -$15.1M
MKSI icon
60
MKS Inc
MKSI
$20.8B
$269M 0.31%
2,618,232
+956,015
+58% +$111M
MSI icon
61
Motorola Solutions
MSI
$77.5B
$269M 0.31%
1,281,853
+47,413
+4% +$10.3M
HLT icon
62
Hilton Worldwide
HLT
$72.6B
$266M 0.3%
2,388,964
+181,085
+8% +$25.1M
AMGN icon
63
Amgen
AMGN
$218B
$265M 0.3%
1,089,620
+6,492
+0.6% +$1.59M
PG icon
64
Procter & Gamble
PG
$342B
$262M 0.3%
1,823,996
-12,045
-0.7% -$1.81M
PANW icon
65
Palo Alto Networks
PANW
$290B
$257M 0.29%
3,124,404
+238,626
+8% +$21.2M
EG icon
66
Everest Group
EG
$14.2B
$256M 0.29%
911,802
-146,759
-14% -$41.5M
RSG icon
67
Republic Services
RSG
$63.6B
$255M 0.29%
1,952,039
-240,821
-11% -$31.6M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$254M 0.29%
6,221,256
+587,942
+10% +$26.1M
XOM icon
69
ExxonMobil
XOM
$633B
$252M 0.29%
2,942,329
+513,731
+21% +$46.3M
VLO icon
70
Valero Energy
VLO
$86.9B
$250M 0.28%
2,349,311
-3,433,616
-59% -$406M
STLD icon
71
Steel Dynamics
STLD
$37.9B
$249M 0.28%
3,766,084
-953,902
-20% -$76.4M
ALK icon
72
Alaska Air
ALK
$5.72B
$249M 0.28%
6,219,448
-122,259
-2% -$5.97M
HOLX
73
DELISTED
Hologic
HOLX
$249M 0.28%
3,594,067
+3,376,216
+1,550% +$251M
DXC icon
74
DXC Technology
DXC
$1.76B
$248M 0.28%
8,189,065
+294,310
+4% +$9.13M
TXN icon
75
Texas Instruments
TXN
$258B
$247M 0.28%
1,609,965
+7,151
+0.4% +$1.2M
1 2
3
4 5

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Victory Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Victory Capital Management held 2,799 positions worth $87.8B, down 12% from $100B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Victory Capital Management's Q2 2022 filing shows 83 new, 1,214 increased, 1,273 reduced and 107 closed positions. Its largest new stake was argenx: 81,325 shares worth $30.8M. The largest sale was Valero Energy, an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Victory Capital Management's largest Q2 2022 buy was argenx: 81,325 shares worth $30.8M.
  • Victory Capital Management added most to Hologic in Q2 2022, an estimated $251M increase.
  • Victory Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $406M.
  • Victory Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $79.1M.
  • Victory Capital Management's ten largest holdings make up 9.6% of its $87.8B portfolio in Q2 2022.
  • Victory Capital Management opened 83 new positions and closed 107 in Q2 2022.
  • Victory Capital Management's portfolio value fell 12% quarter-over-quarter to $87.8B.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.